Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Janus Global High Yield Z USD Inc 0% -2% 3% 2% 5% 87M 2014-11-30
TongYang Sml-Mid High Div 30 Bd Bal 1 F 0% 0% 0% 0% 1% 4295M 2014-11-30
Neuberger Berman EM Dbt Blnd I2 EUR Acc 0% 0% 0% 0% 3% 78M 2014-11-30
GCM Total Return B 0% 1% 8% 9% 2% 16M 2014-11-30
Dynamic Alpha Performance Series T 0% 1% 4% 3% 4% 444M 2014-11-30
Sinopia AF Gl Bd Mkt Neu 100 USD G Acc 0% 0% -1% 0% 1% - 2012-05-31
Olympia Star II PF EUR Class 0% 0% 2% 0% 2% - 2014-10-31
Arrow Maple Leaf Canadian Fund Class U 0% -2% -6% -6% -1% - 2011-12-31
Thames River Currency Alpha Fd USD 0% 3% 0% 1% 1% - 2010-04-30
Cazenove Leveraged UK Equity Abs Rtn GBP 0% -2% 13% 0% 8% 23M 2014-01-31
ESPA Alternative Multistrategie T 0% 0% -2% -2% -3% 19M 2013-11-30
SC Long/Short Technology A 0% 1% 8% 7% 4% - 2013-11-30
Wegelin (Lux) Eq Act Indexing MN Base 0% 0% -2% -1% -6% 388M 2012-05-31
COR US Equity Income Fund Class F 0% 0% 2% 2% -8% 17M 2011-12-31
Rosehill Japan Fund LP 0% 0% -1% 0% 7% - 2010-09-30
Foyil E. Europe & Russia Focused Fd INS 0% -2% 0% -2% 12% 6M 2012-07-31
Venator Founders Fund 0% 1% 25% 22% 15% - 2014-11-30
TT Financials Long/Short Fund A USD 0% 0% 0% -4% 6% 45M 2012-07-31
Henderson Asia Pac Eq Multi-Str USD 0% -2% -7% -7% 1% 33M 2011-12-31
Optimal Latin America (Ireland) B EUR 0% 0% -2% -1% -7% - 2010-05-31
Banif Imogharb 0% -1% -5% -3% -3% 9M 2011-07-31
Middlefield Canadian Income Ord 0% -8% 4% 4% 7% - 2014-11-30
JPMorgan Brazil Ord 0% -14% -4% 1% -6% - 2014-11-30
Amundi Oblig Internationales I USD A/I 0% -1% 8% 8% 8% 915M 2014-11-30
ChinaAMC Xinghe Investment Fd Ord 0% -4% -1% -3% 9% 2793M 2014-04-30
ClearBridge Energy MLP 0% -5% 16% 14% 17% - 2014-11-30
Dreyfus Satellite Alpha I 0% 3% 9% 6% 7% - 2014-07-31
BlackRock Government Inc BlackRock 0% 1% 3% 1% 4% - 2011-06-30
Gestielle Obbligazionario Interl B 0% 1% 6% 8% 0% 46M 2014-11-30
Estabrook Investment Grade Fixed Inc I 0% 0% 2% 2% 3% - 2014-11-30

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